3D/L Capital Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

3D/L Capital Management’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-660,820	Closed	-$21.6M	–	115
2022 Q1	$21.6M	Sell	660,820 -7,930	-1%	-$265K	5.33%	7
2021 Q4	$23.6M	Buy	668,750 +2,284	+0.3%	+$79.9K	5.51%	6
2021 Q3	$22.8M	Buy	666,466 +2,695	+0.4%	+$95.6K	5.47%	7
2021 Q2	$23.2M	Sell	663,771 -27,830	-4%	-$969K	5.54%	8
2021 Q1	$22.9M	Buy	691,601 +690,880	+95,822%	+$22.7M	5.79%	6
2020 Q4	$23K	Buy	+721	New	+$21.6K	0.03%	69

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

3D/L Capital Management's GSIE Position: Q2 2022 in Review

3D/L Capital Management sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q2 2022, closing a stake of 660,820 shares — an estimated $21.6M sold.

3D/L Capital Management first reported a position in GSIE in Q4 2020 and held it in 6 quarters. The position peaked at $23.6M in Q4 2021. 215 funds tracked by Wall St. Rank hold GSIE as of Q2 2022.

3D/L Capital Management reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q2 2022 after selling out during the quarter.
3D/L Capital Management sold 660,820 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2022, an estimated $21.6M.
3D/L Capital Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2020 and held it in 6 quarters.
3D/L Capital Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $23.6M in Q4 2021.
215 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2022.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.